Ticker: NRG CUSIP: 629377508 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,376 | $1,015 | $165.30 | $147.98 - $180.08 |
| Q3 2025 | 5,972 | $967 | $155.26 | $140.41 - $175.51 |
| Q2 2025 | 5,137 | $825 | $130.97 | $78.84 - $167.70 |
| Q1 2025 | 3,516 | $336 | $100.05 | $80.16 - $116.18 |
| Q4 2024 | 5,892 | $532 | $91.23 | $82.59 - $101.75 |
| Q3 2024 | 3,782 | $345 | $78.00 | $63.95 - $91.50 |
| Q2 2024 | 7,793 | $607 | $75.54 | $64.99 - $85.55 |
| Q1 2024 | 3,217 | $218 | $54.38 | $48.42 - $66.61 |
| Q1 2019 | 4,869 | $206 | $34.42 | $31.22 - $36.32 |
| Q4 2018 | 2,854 | $113 | $31.80 | $29.14 - $35.81 |
| Q1 2018 | 900 | $27 | $22.96 | $19.69 - $25.82 |
| Q4 2017 | 978 | $28 | $22.53 | $20.30 - $24.66 |